47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
160,750 GBP2025-03-31
160,750 GBP2024-03-31
Property, Plant & Equipment
370,546 GBP2025-03-31
403,362 GBP2024-03-31
Fixed Assets
531,296 GBP2025-03-31
564,112 GBP2024-03-31
Total Inventories
306,796 GBP2025-03-31
150,590 GBP2024-03-31
Debtors
1,584,593 GBP2025-03-31
1,486,097 GBP2024-03-31
Cash at bank and in hand
794,418 GBP2025-03-31
627,209 GBP2024-03-31
Current Assets
2,685,807 GBP2025-03-31
2,263,896 GBP2024-03-31
Creditors
Current
933,902 GBP2025-03-31
720,761 GBP2024-03-31
Net Current Assets/Liabilities
1,751,905 GBP2025-03-31
1,543,135 GBP2024-03-31
Total Assets Less Current Liabilities
2,283,201 GBP2025-03-31
2,107,247 GBP2024-03-31
Creditors
Non-current
462,237 GBP2025-03-31
575,100 GBP2024-03-31
Net Assets/Liabilities
1,820,964 GBP2025-03-31
1,532,147 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,820,864 GBP2025-03-31
1,532,047 GBP2024-03-31
Equity
1,820,964 GBP2025-03-31
1,532,147 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
145,750 GBP2024-03-31
Other than goodwill
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
160,750 GBP2024-03-31
Intangible Assets
Net goodwill
145,750 GBP2025-03-31
145,750 GBP2024-03-31
Other than goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
605,025 GBP2025-03-31
565,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,479 GBP2025-03-31
162,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
370,546 GBP2025-03-31
403,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,577,643 GBP2025-03-31
1,456,494 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,950 GBP2025-03-31
29,603 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,584,593 GBP2025-03-31
1,486,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
651,678 GBP2025-03-31
502,457 GBP2024-03-31
Other Taxation & Social Security Payable
Current
221,318 GBP2025-03-31
200,202 GBP2024-03-31
Other Creditors
Current
60,906 GBP2025-03-31
18,102 GBP2024-03-31
Non-current
462,237 GBP2025-03-31
575,100 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31